UiPath, Inc.【PATH】

時価総額

$61.1億

PER

RPA・エンタープライズ向け自動化ソフトの最大手、2005年創業。エンドツーエンドのAI統合自動化プラットフォームを展開。2022年7月のRe:infer買収、2025年3月のPeak AI買収。米国・欧州中心にグローバル展開。

	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net loss	-526	-328	-90	-74
Depreciation and amortization	15	19	23	17
Capitalized Contract Cost, Amortization	39	60	75	92
Net accretion on marketable securities	-2	2	28	32
Stock-based compensation expense	516	370	372	358
Noncash Contribution Expense	-	6	4	7
Non-cash operating lease expense	9	12	13	16
Asset Impairment Charges	-	3	-	-
Deferred Income Tax Expense (Benefit)	-6	1	1	-20
Other non-cash credits, net	-2	2	4	2
Accounts receivable	86	124	64	22
Contract assets	44	0	15	4
Deferred contract acquisition costs	130	119	119	89
Prepaid expenses and other assets	15	60	-4	-7
Accounts payable	4	-2	-5	28
Accrued expenses and other liabilities	46	-15	12	9
Accrued compensation and employee benefits	24	15	-4	-23
Operating lease liabilities, net	-9	-3	-14	-16
Deferred revenue	105	161	137	68
Net cash provided by (used in) operating activities	-55	-10	299	321
Purchases of marketable securities	213	388	1,486	1,470
Maturities of marketable securities	108	151	1,051	1,476
Purchases of property and equipment	9	24	7	15
Payments related to business acquisitions, net of cash acquired	5	30	-	-
Purchases of investments	2	-	-	36
Other investing, net	-	-1	-3	-
Net cash used in investing activities	-35	-289	-440	-46
Repurchases of Class A common stock	-	-	103	391
Proceeds from Stock Options Exercised	12	8	7	8
Payments of tax withholdings on net settlement of equity awards	10	73	112	78
Net receipts (payments) of tax withholdings on sell-to-cover equity award transactions	-	-9	-1	0
Proceeds from Stock Plans	19	15	18	16
Payment of deferred consideration related to business acquisition	-	-	6	6
Repurchase of unvested early exercised stock options	-	1	-	-
Net cash used in financing activities	1,470	-61	-197	-451
Effect of exchange rate changes	-	-	-3	-7
Net decrease in cash, cash equivalents, and restricted cash	1,398	-367	-340	-182
Cash paid for interest	1	1	1	0
Income Taxes Paid, Net	8	21	11	17
Stock Issued	30	3	-	-
Loan notes issued in connection with business acquisitions	-	11	-	-
Reduction in accrued expenses and other liabilities for vesting of early exercised stock options	3	1	0	0
Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid	0	2	3	5
Capital Expenditures Incurred but Not yet Paid	2	1	1	3